Advisory Research as of June 30, 2017
Portfolio Holdings for Advisory Research
Advisory Research holds 396 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dcp Midstream Partners | 5.1 | $347M | 8.8M | 39.23 | |
| Energy Transfer Partners | 4.5 | $307M | 8.4M | 36.52 | |
| Williams Partners | 3.6 | $246M | 6.0M | 40.83 | |
| Mplx (MPLX) | 3.3 | $226M | 6.3M | 36.08 | |
| Buckeye Partners | 3.2 | $219M | 3.2M | 68.56 | |
| Plains All American Pipeline (PAA) | 2.6 | $180M | 5.7M | 31.61 | |
| Enlink Midstream Ptrs | 2.3 | $158M | 8.7M | 18.30 | |
| Tesoro Logistics Lp us equity | 2.2 | $148M | 2.7M | 54.47 | |
| Targa Res Corp (TRGP) | 2.1 | $143M | 2.4M | 59.90 | |
| TC Pipelines | 2.0 | $139M | 2.3M | 59.66 | |
| Magellan Midstream Partners | 2.0 | $139M | 1.8M | 76.91 | |
| Enable Midstream | 1.9 | $129M | 7.7M | 16.69 | |
| Enbridge Energy Management | 1.8 | $120M | 6.5M | 18.42 | |
| Enbridge Energy Partners | 1.6 | $111M | 5.8M | 19.00 | |
| Tallgrass Energy Partners | 1.5 | $100M | 1.9M | 53.20 | |
| Teekay Offshore Partners | 1.4 | $93M | 18M | 5.07 | |
| Enlink Midstream (ENLC) | 1.3 | $87M | 4.5M | 19.40 | |
| Genesis Energy (GEL) | 1.3 | $86M | 2.7M | 32.42 | |
| WESTERN GAS EQUITY Partners | 1.1 | $74M | 1.6M | 46.10 | |
| Williams Companies (WMB) | 1.1 | $72M | 2.4M | 29.59 | |
| Oneok (OKE) | 1.1 | $72M | 1.3M | 55.44 | |
| Tallgrass Energy Gp Lp master ltd part | 1.0 | $70M | 2.4M | 28.76 | |
| Eqt Midstream Partners | 1.0 | $66M | 863k | 76.90 | |
| Kinder Morgan (KMI) | 1.0 | $66M | 3.0M | 21.74 | |
| Carrizo Oil & Gas | 1.0 | $65M | 2.3M | 28.66 | |
| Summit Midstream Partners | 0.9 | $63M | 2.6M | 24.00 | |
| Brink's Company (BCO) | 0.9 | $63M | 1.2M | 53.45 | |
| Phillips 66 Partners | 0.9 | $60M | 1.2M | 51.35 | |
| Oneok Partners | 0.9 | $59M | 1.1M | 53.99 | |
| Masonite International | 0.9 | $59M | 742k | 79.25 | |
| Armstrong World Industries (AWI) | 0.9 | $59M | 1.3M | 46.05 | |
| Enbridge (ENB) | 0.8 | $57M | 1.4M | 41.84 | |
| Delek Logistics Partners (DKL) | 0.8 | $57M | 1.7M | 33.30 | |
| Anadarko Petroleum Corp conv p | 0.8 | $55M | 1.3M | 43.49 | |
| Enterprise Products Partners (EPD) | 0.8 | $54M | 2.0M | 27.61 | |
| Range Resources (RRC) | 0.8 | $53M | 1.8M | 29.10 | |
| Casey's General Stores (CASY) | 0.8 | $51M | 457k | 112.25 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $51M | 605k | 83.45 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.7 | $49M | 2.2M | 22.60 | |
| Wpx Energy | 0.7 | $47M | 3.5M | 13.39 | |
| Adient (ADNT) | 0.7 | $47M | 649k | 72.67 | |
| Avnet (AVT) | 0.7 | $47M | 1.0M | 45.76 | |
| H.B. Fuller Company (FUL) | 0.7 | $46M | 899k | 51.56 | |
| Jack in the Box (JACK) | 0.7 | $45M | 445k | 101.72 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $45M | 1.4M | 31.26 | |
| Bankunited (BKU) | 0.7 | $45M | 1.2M | 37.31 | |
| Analogic Corporation | 0.6 | $43M | 562k | 75.90 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $42M | 1.2M | 36.06 | |
| Alexander & Baldwin (ALEX) | 0.6 | $41M | 924k | 44.52 | |
| Pioneer Natural Resources | 0.6 | $41M | 220k | 186.23 | |
| EnPro Industries (NPO) | 0.6 | $39M | 542k | 71.16 | |
| Usd Partners (USDP) | 0.6 | $39M | 3.2M | 12.30 | |
| Knot Offshore Partners (KNOP) | 0.5 | $37M | 1.6M | 23.30 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $36M | 1.6M | 22.20 | |
| Flowers Foods (FLO) | 0.5 | $35M | 1.8M | 19.41 | |
| EQT Corporation (EQT) | 0.5 | $34M | 556k | 61.10 | |
| Nrg Yield | 0.5 | $32M | 1.8M | 17.70 | |
| Cdw (CDW) | 0.5 | $31M | 542k | 57.71 | |
| Pattern Energy | 0.5 | $31M | 1.6M | 20.13 | |
| Fnf (FNF) | 0.5 | $31M | 784k | 38.94 | |
| Investors Ban | 0.4 | $30M | 2.1M | 14.38 | |
| Howard Hughes | 0.4 | $29M | 247k | 117.25 | |
| Navigators | 0.4 | $28M | 524k | 54.30 | |
| Archrock Partners | 0.4 | $28M | 1.6M | 17.16 | |
| Matson (MATX) | 0.4 | $28M | 871k | 31.76 | |
| Energen Corporation | 0.4 | $27M | 494k | 54.44 | |
| Enstar Group (ESGR) | 0.4 | $26M | 136k | 191.30 | |
| Crestwood Equity Partners master ltd part | 0.4 | $26M | 995k | 26.25 | |
| Equity Commonwealth (EQC) | 0.4 | $25M | 795k | 31.22 | |
| TeleTech Holdings | 0.4 | $25M | 833k | 29.60 | |
| Golar Lng Partners Lp unit | 0.4 | $24M | 1.1M | 22.34 | |
| Encore Wire Corporation (WIRE) | 0.3 | $23M | 502k | 46.00 | |
| Sally Beauty Holdings (SBH) | 0.3 | $23M | 1.1M | 20.44 | |
| Esterline Technologies Corporation | 0.3 | $23M | 262k | 86.05 | |
| Lydall | 0.3 | $22M | 419k | 53.60 | |
| Voya Financial (VOYA) | 0.3 | $22M | 591k | 37.96 | |
| Pbf Logistics Lp unit ltd ptnr | 0.3 | $22M | 1.0M | 21.55 | |
| Eagle Materials (EXP) | 0.3 | $22M | 222k | 97.14 | |
| Evolution Petroleum Corporation (EPM) | 0.3 | $22M | 2.7M | 8.00 | |
| Sunoco Logistics Partners | 0.3 | $21M | 864k | 24.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $20M | 845k | 23.91 | |
| Navios Maritime Midstream Lp exchange traded | 0.3 | $20M | 1.6M | 12.04 | |
| Discover Financial Services | 0.3 | $19M | 282k | 68.39 | |
| Axalta Coating Sys (AXTA) | 0.3 | $18M | 561k | 32.20 | |
| Leucadia National | 0.3 | $18M | 674k | 26.00 | |
| Energy Transfer Equity (ET) | 0.3 | $17M | 878k | 19.73 | |
| F.N.B. Corporation (FNB) | 0.3 | $17M | 1.2M | 14.87 | |
| Capit Bk Fin A | 0.3 | $18M | 403k | 43.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $17M | 192k | 87.84 | |
| Snap-on Incorporated (SNA) | 0.2 | $17M | 100k | 168.67 | |
| Trimas Corporation (TRS) | 0.2 | $17M | 809k | 20.75 | |
| Nextera Energy Partners (XIFR) | 0.2 | $17M | 515k | 33.13 | |
| American Midstream Partners Lp us equity | 0.2 | $17M | 1.1M | 14.85 | |
| Park Sterling Bk Charlott | 0.2 | $14M | 1.1M | 12.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $13M | 106k | 124.55 | |
| Harley-Davidson (HOG) | 0.2 | $13M | 214k | 60.50 | |
| World Point Terminals | 0.2 | $13M | 795k | 16.27 | |
| Honeywell International (HON) | 0.2 | $12M | 94k | 124.87 | |
| General Electric Company | 0.2 | $11M | 364k | 29.80 | |
| SM Energy (SM) | 0.2 | $11M | 463k | 24.02 | |
| Hasbro (HAS) | 0.1 | $11M | 105k | 99.82 | |
| Coherent | 0.1 | $10M | 49k | 205.65 | |
| Solar Cap (SLRC) | 0.1 | $10M | 442k | 22.61 | |
| Ares Capital Corporation (ARCC) | 0.1 | $9.8M | 566k | 17.38 | |
| Brookdale Senior Living (BKD) | 0.1 | $11M | 780k | 13.43 | |
| Cavium | 0.1 | $10M | 144k | 71.66 | |
| Ralph Lauren Corp (RL) | 0.1 | $10M | 127k | 81.62 | |
| Rsp Permian | 0.1 | $11M | 254k | 41.43 | |
| Nevro (NVRO) | 0.1 | $9.9M | 106k | 93.70 | |
| Ashland (ASH) | 0.1 | $10M | 83k | 123.81 | |
| AmerisourceBergen (COR) | 0.1 | $8.7M | 99k | 88.50 | |
| Unilever (UL) | 0.1 | $8.8M | 178k | 49.34 | |
| Capital Senior Living Corporation | 0.1 | $8.7M | 621k | 14.06 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $8.6M | 570k | 15.13 | |
| Fs Investment Corporation | 0.1 | $8.8M | 898k | 9.80 | |
| Goldmansachsbdc (GSBD) | 0.1 | $8.8M | 356k | 24.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $8.3M | 253k | 32.84 | |
| Hyatt Hotels Corporation (H) | 0.1 | $8.3M | 153k | 53.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $7.9M | 99k | 79.74 | |
| Ambev Sa- (ABEV) | 0.1 | $8.2M | 1.4M | 5.76 | |
| Arc Logistics Partners Lp preferred | 0.1 | $8.1M | 569k | 14.25 | |
| Hubspot (HUBS) | 0.1 | $7.8M | 129k | 60.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.3M | 111k | 65.86 | |
| SYSCO Corporation (SYY) | 0.1 | $7.3M | 140k | 51.92 | |
| Addus Homecare Corp (ADUS) | 0.1 | $7.2M | 225k | 32.00 | |
| Roche Holding (RHHBY) | 0.1 | $7.3M | 227k | 31.94 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $7.8M | 339k | 22.94 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $7.1M | 350k | 20.39 | |
| Scholastic Corporation (SCHL) | 0.1 | $7.1M | 166k | 42.57 | |
| Accenture (ACN) | 0.1 | $6.6M | 55k | 119.88 | |
| Universal Display Corporation (OLED) | 0.1 | $6.6M | 77k | 86.11 | |
| Siemens (SIEGY) | 0.1 | $6.5M | 94k | 68.66 | |
| Potbelly (PBPB) | 0.1 | $6.6M | 478k | 13.90 | |
| Glaukos (GKOS) | 0.1 | $6.9M | 135k | 51.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.1M | 110k | 55.66 | |
| Novartis (NVS) | 0.1 | $5.8M | 78k | 74.27 | |
| Target Corporation (TGT) | 0.1 | $6.4M | 116k | 55.19 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $5.8M | 210k | 27.74 | |
| Littelfuse (LFUS) | 0.1 | $5.9M | 37k | 159.90 | |
| Martin Midstream Partners (MMLP) | 0.1 | $6.4M | 321k | 20.00 | |
| Vail Resorts (MTN) | 0.1 | $6.4M | 33k | 191.91 | |
| Allianz SE | 0.1 | $6.3M | 338k | 18.57 | |
| Axa (AXAHY) | 0.1 | $6.1M | 236k | 25.94 | |
| Monroe Cap (MRCC) | 0.1 | $6.0M | 381k | 15.73 | |
| 2u | 0.1 | $6.0M | 151k | 39.66 | |
| Zendesk | 0.1 | $6.1M | 219k | 28.04 | |
| Eclipse Resources | 0.1 | $6.4M | 2.5M | 2.54 | |
| New Relic | 0.1 | $6.1M | 165k | 37.07 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $6.1M | 101k | 61.09 | |
| Penntex Midstream Partners L | 0.1 | $6.4M | 372k | 17.24 | |
| Cardinal Health (CAH) | 0.1 | $5.5M | 67k | 81.54 | |
| Cisco Systems (CSCO) | 0.1 | $5.6M | 166k | 33.80 | |
| Raytheon Company | 0.1 | $5.2M | 34k | 152.50 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $5.1M | 113k | 45.25 | |
| Qualcomm (QCOM) | 0.1 | $5.3M | 92k | 57.34 | |
| Beacon Roofing Supply (BECN) | 0.1 | $5.3M | 108k | 49.16 | |
| NxStage Medical | 0.1 | $5.1M | 190k | 26.83 | |
| Apollo Investment | 0.1 | $5.6M | 855k | 6.56 | |
| CoreSite Realty | 0.1 | $5.6M | 62k | 90.04 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $5.5M | 144k | 38.27 | |
| Triangle Capital Corporation | 0.1 | $5.5M | 287k | 19.09 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $5.5M | 366k | 14.90 | |
| Proofpoint | 0.1 | $5.2M | 69k | 74.36 | |
| Tcp Capital | 0.1 | $5.5M | 316k | 17.42 | |
| Capitala Finance | 0.1 | $5.5M | 385k | 14.36 | |
| Burlington Stores (BURL) | 0.1 | $5.4M | 55k | 97.28 | |
| Gaslog Partners | 0.1 | $5.6M | 228k | 24.50 | |
| Anthem (ELV) | 0.1 | $5.4M | 33k | 165.38 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $5.2M | 100k | 52.07 | |
| General Dynamics Corporation (GD) | 0.1 | $4.5M | 24k | 187.18 | |
| British American Tobac (BTI) | 0.1 | $4.7M | 71k | 66.31 | |
| Holly Energy Partners | 0.1 | $5.0M | 140k | 35.71 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.4M | 223k | 19.88 | |
| Visteon Corporation (VC) | 0.1 | $4.7M | 48k | 97.95 | |
| Red Electrica Corporacio (RDEIY) | 0.1 | $5.0M | 516k | 9.63 | |
| Fidus Invt (FDUS) | 0.1 | $4.4M | 253k | 17.57 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $5.0M | 104k | 47.89 | |
| Hoegh Lng Partners | 0.1 | $4.5M | 227k | 19.65 | |
| Penumbra (PEN) | 0.1 | $4.9M | 59k | 83.44 | |
| Sonoco Products Company (SON) | 0.1 | $4.1M | 77k | 52.91 | |
| Travelers Companies (TRV) | 0.1 | $4.3M | 36k | 120.54 | |
| Ii-vi | 0.1 | $3.8M | 105k | 36.05 | |
| AmeriGas Partners | 0.1 | $4.0M | 84k | 47.09 | |
| Ceva (CEVA) | 0.1 | $3.8M | 107k | 35.50 | |
| Global Partners (GLP) | 0.1 | $4.3M | 220k | 19.50 | |
| iRobot Corporation (IRBT) | 0.1 | $4.3M | 65k | 66.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.8M | 42k | 91.09 | |
| Allied World Assurance | 0.1 | $3.9M | 74k | 53.10 | |
| MaxLinear (MXL) | 0.1 | $3.9M | 138k | 28.05 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $4.4M | 99k | 44.03 | |
| Paycom Software (PAYC) | 0.1 | $4.3M | 74k | 57.51 | |
| Impinj (PI) | 0.1 | $3.8M | 126k | 30.27 | |
| China Mobile | 0.1 | $3.3M | 59k | 55.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.4M | 20k | 166.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.4M | 44k | 78.49 | |
| UnitedHealth (UNH) | 0.1 | $3.3M | 20k | 163.99 | |
| Abiomed | 0.1 | $3.5M | 28k | 125.21 | |
| Home BancShares (HOMB) | 0.1 | $3.5M | 130k | 27.07 | |
| Albemarle Corporation (ALB) | 0.1 | $3.4M | 32k | 105.65 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $3.4M | 100k | 33.98 | |
| Te Connectivity Ltd for | 0.1 | $3.1M | 42k | 74.54 | |
| Medley Capital Corporation | 0.1 | $3.3M | 426k | 7.69 | |
| Fox News | 0.1 | $3.5M | 110k | 31.78 | |
| Medtronic (MDT) | 0.1 | $3.3M | 41k | 80.55 | |
| Csw Industrials (CSW) | 0.1 | $3.5M | 95k | 36.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.9M | 76k | 37.59 | |
| American Express Company (AXP) | 0.0 | $2.7M | 35k | 79.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.8M | 26k | 105.92 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.5M | 31k | 80.79 | |
| Callaway Golf Company (MODG) | 0.0 | $2.4M | 219k | 11.07 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.7M | 45k | 59.27 | |
| Nordson Corporation (NDSN) | 0.0 | $2.6M | 21k | 122.84 | |
| FormFactor (FORM) | 0.0 | $3.0M | 255k | 11.85 | |
| Nektar Therapeutics | 0.0 | $2.4M | 102k | 23.47 | |
| Tyler Technologies (TYL) | 0.0 | $2.4M | 16k | 154.58 | |
| Orbotech Ltd Com Stk | 0.0 | $3.0M | 94k | 32.25 | |
| Rockwell Automation (ROK) | 0.0 | $2.5M | 16k | 155.70 | |
| Oclaro | 0.0 | $2.6M | 262k | 9.82 | |
| Servicenow (NOW) | 0.0 | $2.4M | 28k | 87.46 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $2.6M | 133k | 19.25 | |
| Mondelez Int (MDLZ) | 0.0 | $2.4M | 55k | 43.08 | |
| Eaton (ETN) | 0.0 | $2.9M | 39k | 74.15 | |
| Abbvie (ABBV) | 0.0 | $2.5M | 38k | 65.15 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.9M | 40k | 72.49 | |
| Bluebird Bio | 0.0 | $2.6M | 28k | 90.91 | |
| Samsonite Internation (SMSEY) | 0.0 | $2.5M | 139k | 18.21 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.4M | 46k | 51.29 | |
| Arista Networks | 0.0 | $2.4M | 18k | 132.25 | |
| K2m Group Holdings | 0.0 | $2.4M | 117k | 20.51 | |
| Five9 (FIVN) | 0.0 | $3.0M | 182k | 16.46 | |
| Summit Matls Inc cl a | 0.0 | $2.4M | 98k | 24.71 | |
| Shopify Inc cl a (SHOP) | 0.0 | $2.6M | 38k | 68.08 | |
| Chevron Corporation (CVX) | 0.0 | $2.0M | 18k | 107.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.2M | 41k | 54.38 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.8M | 17k | 108.96 | |
| Electronic Arts (EA) | 0.0 | $1.8M | 20k | 89.53 | |
| Bemis Company | 0.0 | $2.2M | 45k | 48.87 | |
| Electronics For Imaging | 0.0 | $1.7M | 36k | 48.82 | |
| Balchem Corporation (BCPC) | 0.0 | $2.3M | 28k | 82.40 | |
| Ultimate Software | 0.0 | $1.7M | 8.8k | 195.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0M | 138k | 14.55 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.1M | 30k | 68.57 | |
| Tutor Perini Corporation (TPC) | 0.0 | $1.9M | 60k | 31.80 | |
| Evercore Partners (EVR) | 0.0 | $1.7M | 22k | 77.90 | |
| Gibraltar Industries (ROCK) | 0.0 | $2.1M | 51k | 41.20 | |
| Western Gas Partners | 0.0 | $2.2M | 36k | 60.45 | |
| TransMontaigne Partners | 0.0 | $2.2M | 50k | 44.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | 6.0k | 285.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.8M | 18k | 97.99 | |
| Astec Industries (ASTE) | 0.0 | $2.1M | 34k | 61.50 | |
| Callon Pete Co Del Com Stk | 0.0 | $2.4M | 179k | 13.16 | |
| Woodward Governor Company (WWD) | 0.0 | $2.3M | 33k | 67.93 | |
| Cavco Industries (CVCO) | 0.0 | $2.1M | 18k | 116.42 | |
| Dex (DXCM) | 0.0 | $2.1M | 25k | 84.72 | |
| Rydex S&P Equal Weight ETF | 0.0 | $1.8M | 20k | 90.80 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.8M | 160k | 10.96 | |
| THL Credit | 0.0 | $2.2M | 220k | 9.96 | |
| Groupe Danone SA (DANOY) | 0.0 | $2.2M | 163k | 13.64 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.9M | 22k | 86.37 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.9M | 235k | 8.05 | |
| M/a (MTSI) | 0.0 | $1.8M | 38k | 48.31 | |
| Berry Plastics (BERY) | 0.0 | $1.8M | 38k | 48.56 | |
| Belmond | 0.0 | $2.0M | 165k | 12.10 | |
| Cyberark Software (CYBR) | 0.0 | $2.0M | 39k | 50.88 | |
| Dermira | 0.0 | $1.9M | 55k | 34.12 | |
| Box Inc cl a (BOX) | 0.0 | $2.0M | 123k | 16.31 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.1M | 90k | 22.82 | |
| E TRADE Financial Corporation | 0.0 | $1.7M | 48k | 34.88 | |
| Blackstone | 0.0 | $1.2M | 40k | 29.71 | |
| Incyte Corporation (INCY) | 0.0 | $1.6M | 12k | 133.64 | |
| Pulte (PHM) | 0.0 | $1.2M | 52k | 23.55 | |
| At&t (T) | 0.0 | $1.6M | 39k | 41.55 | |
| Edwards Lifesciences (EW) | 0.0 | $1.5M | 16k | 94.09 | |
| Global Payments (GPN) | 0.0 | $1.2M | 15k | 80.71 | |
| Granite Construction (GVA) | 0.0 | $1.2M | 24k | 50.20 | |
| Itron (ITRI) | 0.0 | $1.6M | 27k | 60.68 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 27k | 48.75 | |
| SVB Financial (SIVBQ) | 0.0 | $1.4M | 7.7k | 186.04 | |
| Altria (MO) | 0.0 | $1.4M | 20k | 71.44 | |
| Apple (AAPL) | 0.0 | $1.3M | 9.3k | 143.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.3M | 1.7k | 766.31 | |
| NCR Corporation (VYX) | 0.0 | $1.5M | 34k | 45.68 | |
| Schlumberger (SLB) | 0.0 | $1.7M | 21k | 78.11 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.1M | 25k | 45.98 | |
| Big Lots (BIGGQ) | 0.0 | $1.5M | 30k | 48.69 | |
| Applied Materials (AMAT) | 0.0 | $1.4M | 35k | 38.91 | |
| Constellation Brands (STZ) | 0.0 | $1.4M | 8.6k | 162.12 | |
| Domino's Pizza (DPZ) | 0.0 | $1.3M | 6.9k | 184.27 | |
| Ventas (VTR) | 0.0 | $1.1M | 17k | 65.03 | |
| Brunswick Corporation (BC) | 0.0 | $1.2M | 20k | 61.22 | |
| Dycom Industries (DY) | 0.0 | $1.3M | 14k | 92.98 | |
| Cognex Corporation (CGNX) | 0.0 | $1.7M | 20k | 83.93 | |
| Middleby Corporation (MIDD) | 0.0 | $1.2M | 8.5k | 136.50 | |
| Belden (BDC) | 0.0 | $1.7M | 24k | 69.21 | |
| Hexcel Corporation (HXL) | 0.0 | $1.6M | 29k | 54.56 | |
| Panera Bread Company | 0.0 | $1.3M | 4.9k | 261.85 | |
| Teekay Lng Partners | 0.0 | $1.4M | 80k | 17.55 | |
| Select Sector Spdr Tr option | 0.0 | $1.3M | 14k | 98.13 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $1.6M | 1.2M | 1.36 | |
| Insulet Corporation (PODD) | 0.0 | $1.4M | 32k | 43.11 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.6M | 69k | 23.62 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.4M | 13k | 108.99 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $1.5M | 32k | 45.39 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $1.5M | 95k | 15.97 | |
| Semgroup Corp cl a | 0.0 | $1.6M | 45k | 35.99 | |
| Delphi Automotive | 0.0 | $1.2M | 15k | 80.51 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.2M | 14k | 87.51 | |
| Oaktree Cap | 0.0 | $1.2M | 26k | 45.31 | |
| stock | 0.0 | $1.3M | 21k | 62.28 | |
| Tesaro | 0.0 | $1.2M | 8.0k | 153.82 | |
| Wpp Plc- (WPP) | 0.0 | $1.7M | 15k | 109.38 | |
| Ptc (PTC) | 0.0 | $1.6M | 30k | 52.54 | |
| Mcrae Industries -cl A (MCRAA) | 0.0 | $1.2M | 42k | 28.99 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.5M | 22k | 67.78 | |
| Citizens Financial (CFG) | 0.0 | $1.4M | 42k | 34.56 | |
| Loxo Oncology | 0.0 | $1.0M | 24k | 42.10 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $1.4M | 56k | 25.23 | |
| Kornit Digital (KRNT) | 0.0 | $1.4M | 72k | 19.10 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.2M | 5.8k | 199.72 | |
| Mgm Growth Properties | 0.0 | $1.6M | 58k | 27.05 | |
| Affiliated Managers (AMG) | 0.0 | $521k | 3.2k | 163.84 | |
| Carter's (CRI) | 0.0 | $608k | 6.8k | 89.79 | |
| Ross Stores (ROST) | 0.0 | $522k | 7.9k | 65.86 | |
| Winnebago Industries (WGO) | 0.0 | $991k | 34k | 29.24 | |
| United Rentals (URI) | 0.0 | $805k | 6.4k | 125.10 | |
| Pepsi (PEP) | 0.0 | $395k | 3.5k | 111.87 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $596k | 15k | 40.39 | |
| Fifth Third Ban (FITB) | 0.0 | $397k | 16k | 25.37 | |
| CoStar (CSGP) | 0.0 | $710k | 3.4k | 207.12 | |
| Bce (BCE) | 0.0 | $369k | 8.3k | 44.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $388k | 3.0k | 131.21 | |
| MercadoLibre (MELI) | 0.0 | $378k | 1.8k | 211.41 | |
| Amazon (AMZN) | 0.0 | $699k | 789.00 | 885.93 | |
| Wynn Resorts (WYNN) | 0.0 | $895k | 7.8k | 114.63 | |
| Ctrip.com International | 0.0 | $995k | 20k | 49.13 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $411k | 5.9k | 69.90 | |
| AllianceBernstein Holding (AB) | 0.0 | $559k | 25k | 22.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0M | 12k | 81.33 | |
| Raymond James Financial (RJF) | 0.0 | $898k | 12k | 76.25 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $943k | 22k | 43.32 | |
| United States Steel Corporation | 0.0 | $852k | 25k | 33.81 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $594k | 10k | 57.61 | |
| Vonage Holdings | 0.0 | $464k | 73k | 6.32 | |
| Tesla Motors (TSLA) | 0.0 | $450k | 1.6k | 278.29 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $938k | 25k | 37.43 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $444k | 19k | 23.00 | |
| CHINA CORD Blood Corp | 0.0 | $351k | 53k | 6.66 | |
| FleetCor Technologies | 0.0 | $702k | 4.6k | 151.39 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $439k | 13k | 34.41 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $576k | 6.9k | 83.00 | |
| Superior Uniform (SGC) | 0.0 | $692k | 37k | 18.60 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $786k | 330k | 2.38 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $853k | 19k | 45.91 | |
| Tropicana Entertainment | 0.0 | $619k | 19k | 32.02 | |
| Scheid Vineyards Inc Cl A (SVIN) | 0.0 | $363k | 11k | 32.54 | |
| Facebook Inc cl a (META) | 0.0 | $545k | 3.8k | 142.15 | |
| Duke Energy (DUK) | 0.0 | $487k | 5.9k | 82.08 | |
| Workday Inc cl a (WDAY) | 0.0 | $675k | 8.1k | 83.27 | |
| Diamondback Energy (FANG) | 0.0 | $826k | 8.0k | 103.70 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $661k | 5.5k | 120.93 | |
| Kcg Holdings Inc Cl A | 0.0 | $1.0M | 56k | 17.83 | |
| Regency Affiliates I (RAFI) | 0.0 | $681k | 78k | 8.72 | |
| Aerie Pharmaceuticals | 0.0 | $881k | 19k | 45.35 | |
| Rice Energy | 0.0 | $428k | 18k | 23.67 | |
| Biloxi Marsh Lds (BLMC) | 0.0 | $557k | 62k | 9.00 | |
| Eqc 6 1/2 12/31/49 | 0.0 | $588k | 23k | 25.57 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $488k | 8.8k | 55.73 | |
| Atento Sa | 0.0 | $356k | 39k | 9.15 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $909k | 63k | 14.33 | |
| Teladoc (TDOC) | 0.0 | $762k | 31k | 25.01 | |
| Chemours (CC) | 0.0 | $577k | 15k | 38.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $368k | 434.00 | 847.93 | |
| Surgery Partners (SGRY) | 0.0 | $940k | 48k | 19.51 | |
| Broad | 0.0 | $365k | 1.7k | 219.22 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $400k | 13k | 30.79 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $533k | 22k | 24.47 | |
| Resolute Energy | 0.0 | $821k | 20k | 40.38 | |
| Chipmos Technologies | 0.0 | $808k | 46k | 17.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $262k | 6.4k | 40.73 | |
| Morgan Stanley (MS) | 0.0 | $266k | 6.2k | 42.88 | |
| Western Digital (WDC) | 0.0 | $258k | 3.1k | 82.40 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $338k | 9.4k | 35.98 | |
| Diageo (DEO) | 0.0 | $251k | 2.2k | 115.40 | |
| Merck & Co (MRK) | 0.0 | $214k | 3.4k | 63.50 | |
| Frontier Communications | 0.0 | $36k | 17k | 2.16 | |
| Southwestern Energy Company | 0.0 | $87k | 11k | 8.22 | |
| Netflix (NFLX) | 0.0 | $293k | 2.0k | 147.83 | |
| NuStar Energy | 0.0 | $264k | 5.1k | 52.02 | |
| National Fuel Gas (NFG) | 0.0 | $270k | 4.5k | 59.60 | |
| K12 | 0.0 | $191k | 10k | 19.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $222k | 5.7k | 38.69 | |
| Pdc Energy | 0.0 | $273k | 4.4k | 62.33 | |
| Symphony International Holding (SYNNF) | 0.0 | $336k | 396k | 0.85 | |
| Alibaba Group Holding (BABA) | 0.0 | $268k | 2.5k | 107.67 | |
| Kraft Heinz (KHC) | 0.0 | $319k | 3.5k | 90.78 | |
| Quantenna Communications | 0.0 | $238k | 11k | 20.79 |
